Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Farmer Bros Co's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.13.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Farmer Bros Co couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.
The historical rank and industry rank for Farmer Bros Co's Cash-to-Debt or its related term are showing as below:
FARM'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.11 Max: 6.55
Current: 0.13
During the past 13 years, Farmer Bros Co's highest Cash to Debt Ratio was 6.55. The lowest was 0.03. And the median was 0.11.
Farmer Bros Co Cash-to-Debt Historical Data
The historical data trend for Farmer Bros Co's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
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Farmer Bros Co Annual Data
|
|
Trend |
Jun14 |
Jun15 |
Jun16 |
Jun17 |
Jun18 |
Jun19 |
Jun20 |
Jun21 |
Jun22 |
Jun23 |
| Cash-to-Debt |
|
|
|
|
|
|
0.08 |
0.42 |
0.09 |
0.07 |
0.11 |
|
Farmer Bros Co Quarterly Data
|
|
Mar19 |
Jun19 |
Sep19 |
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
| Cash-to-Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.13 |
0.05 |
0.11 |
0.08 |
0.13 |
Competitive Comparison
For the Packaged Foods subindustry, Farmer Bros Co's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Farmer Bros Co Cash-to-Debt Distribution
For the Consumer Packaged Goods industry and Consumer Defensive sector, Farmer Bros Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Farmer Bros Co's Cash-to-Debt falls into.
Farmer Bros Co Cash-to-Debt Calculation
This is the ratio of a company's
Cash, Cash Equivalents, Marketable Securities
to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.
Farmer Bros Co's Cash to Debt Ratio for the fiscal year that ended in Jun. 2023 is calculated as:
Farmer Bros Co's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Farmer Bros Co (Farmer Bros Co) Business Description
Traded in Other Exchanges
Address
1912 Farmer Brothers Drive, Northlake, TX, USA, 76262
Farmer Bros Co is engaged in manufacturing, wholesaling, and distributing coffee, tea, and culinary products to food-service establishments and retailers in the United States. The company's customers include restaurants, hotels, offices, casinos, convenience stores, healthcare facilities, and other food-service providers. The company's product categories consist of roast and ground coffee, frozen liquid coffee, flavoured and unflavored iced and hot teas, culinary products, spices, and other beverages including cappuccino, cocoa, granitas, and ready-to-drink iced coffee. The products are sold under the brands of Farmer Brothers, Artisan Collection by Farmer Brothers, Superior, Metropolitan, and China Mist.
Executives
| David Pace |
director |
|
| Brad Bollner |
officer: Interim CFO |
1912 FARMER BROTHERS DRIVE, NORTHLAKE TX 76262 |
| Bradley Louis Radoff |
director |
2727 KIRBY DRIVE, UNIT 29L, HOUSTON TX 77098 |
| Thomas E. Bauer |
officer: Vice President, Head of DSD |
1912 FARMER BROTHERS DRIVE, NORTHLAKE TX 76262 |
| Moore John E. Iii |
officer: Vice President, Head of Coffee |
1912 FARMER BROTHERS DRIVE, NORTHLAKE TX 76262 |
| Moragne Maurice S.j. |
officer: Chief Sales Officer |
1912 FARMER BROTHERS DRIVE, NORTHLAKE TX 76262 |
| Family Foundation Radoff |
other: See Footnote 1 |
2727 KIRBY DRIVE, UNIT 29L, HOUSTON TX 77098 |
| Todd E Diener |
other: See Footnote 1 |
|
| Jcp Investment Management, Llc |
other: See Footnote 1 |
1177 WEST LOOP SOUTH, SUITE 1320, HOUSTON TX 77027 |
| Jcp Investment Partnership, Lp |
other: See Footnote 1 |
1177 WEST LOOP SOUTH, SUITE 1320, HOUSTON TX 77027 |
| Jcp Investment Partners, Lp |
other: See Footnote 1 |
1177 WEST LOOP SOUTH, SUITE 1320, HOUSTON TX 77027 |
| Jcp Investment Holdings, Llc |
other: See Footnote 1 |
1177 WEST LOOP SOUTH, SUITE 1320, HOUSTON TX 77027 |
| James C Pappas |
other: See Footnote 1 |
1177 WEST LOOP SOUTH, SUITE 1320, HOUSTON TX 77027 |
| 22nw Gp, Inc. |
10 percent owner |
1455 NW LEARY WAY, SUITE 400, SEATTLE WA 98107 |
| 22nw Fund, Lp |
10 percent owner |
1455 NW LEARY WAY, SUITE 400, SEATTLE WA 98107 |
Farmer Bros Co (Farmer Bros Co) Headlines
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